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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 22.15M | 31.67M | -24.05M | -57.75M | 118.29M | 111.66M | 2.07M | -160M |
Cash from Investing Activities | 36.68M | 53.34M | -13.92M | -15.02M | -49.39M | -76.22M | -60.96M | 153.25M |
Cash from Financing Activities | -68.19M | -150.61M | -177.38M | -188.43M | -26.02M | -37.26M | -59.82M | -69.36M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 417.39M | 331.14M | 508.51M | 485.14M | -310.71M | 251.34M | -57.75M | -160M |
Cash from Investing Activities | -154.1M | -294.71M | -316.48M | -405.21M | -98.77M | -936.3M | -15.02M | 153.25M |
Cash from Financing Activities | -218.8M | -175.47M | -115.41M | 24.55M | 546.06M | 683.15M | -188.43M | -69.36M |
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